Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Financial Flexibility Index
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-1.57 Billion (operating CF TL-2.80 Billion minus capex TL1.23 Billion) represents 0% of total liabilities (TL58.84 Billion). Check asset allocation strategy of Dogus Otomotiv Servis ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogus Otomotiv Servis ve Ticaret AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. See working capital position of Dogus Otomotiv Servis ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year free cash flow to debt coverage for Dogus Otomotiv Servis ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Dogus Otomotiv Servis ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL18.10 Billion | TL13.65 Billion | TL36.47 Billion | ▲ +172.4% |
| 2023 | 0.18x | TL4.75 Billion | TL3.23 Billion | TL26.07 Billion | ▼ -67.4% |
| 2022 | 0.56x | TL5.01 Billion | TL3.79 Billion | TL8.96 Billion | ▼ -17.9% |
| 2021 | 0.68x | TL3.67 Billion | TL3.27 Billion | TL5.39 Billion | ▲ +280.5% |
| 2020 | 0.18x | TL863.20 Million | TL673.31 Million | TL4.82 Billion | ▼ -55.6% |
| 2019 | 0.40x | TL1.38 Billion | TL1.31 Billion | TL3.41 Billion | ▲ +5.0% |
| 2018 | 0.38x | TL1.34 Billion | TL1.13 Billion | TL3.49 Billion | ▲ +101.7% |
| 2017 | 0.19x | TL731.47 Million | TL403.12 Million | TL3.84 Billion | ▲ +104.2% |
| 2016 | 0.09x | TL348.24 Million | TL122.07 Million | TL3.73 Billion | ▲ +180.4% |
| 2015 | -0.12x | TL-303.78 Million | TL-488.71 Million | TL2.62 Billion | ▼ -157.0% |
| 2014 | 0.20x | TL323.93 Million | TL202.82 Million | TL1.59 Billion | ▲ +112.8% |
| 2013 | 0.10x | TL128.83 Million | TL55.60 Million | TL1.35 Billion | ▼ -70.3% |
| 2012 | 0.32x | TL333.97 Million | TL230.22 Million | TL1.04 Billion | ▲ +326.4% |
| 2011 | 0.08x | TL78.07 Million | TL-44.54 Million | TL1.03 Billion | ▼ -64.4% |
| 2010 | 0.21x | TL161.66 Million | TL131.81 Million | TL761.92 Million | ▲ +555.6% |
| 2009 | -0.05x | TL-31.95 Million | TL-89.32 Million | TL685.94 Million | ▼ -142.5% |
| 2008 | 0.11x | TL119.54 Million | TL63.41 Million | TL1.09 Billion | ▼ -53.9% |
| 2007 | 0.24x | TL146.03 Million | TL30.66 Million | TL614.88 Million | ▲ +81.8% |
| 2006 | 0.13x | TL84.23 Million | TL61.29 Million | TL644.91 Million | ▼ -17.8% |
| 2005 | 0.16x | TL85.43 Million | TL74.92 Million | TL537.65 Million | ▲ +251.9% |
| 2004 | 0.05x | TL21.35 Million | TL10.41 Million | TL472.93 Million | — |